Fund Holdings as of,"21.10.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","18 291 049 764,57","99,96","18 291 049 764,57","1 050 867,00","17 405,68","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","821 617 570,95","4,49","821 617 570,95","1 541 641,00","532,95","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","781 635 391,32","4,27","781 635 391,32","3 521 356,00","221,97","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","762 046 206,85","4,16","762 046 206,85","2 215 315,00","343,99","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","755 204 550,24","4,13","755 204 550,24","1 366 342,00","552,72","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","733 859 647,17","4,01","733 859 647,17","2 797 041,00","262,37","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","694 847 552,98","3,80","694 847 552,98","1 797 934,00","386,47","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","639 083 620,80","3,49","639 083 620,80","1 909 080,00","334,76","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","615 249 845,61","3,36","615 249 845,61","673 383,00","913,67","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","603 860 400,60","3,30","603 860 400,60","1 787 627,00","337,80","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","562 702 636,88","3,08","562 702 636,88","806 719,00","697,52","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","366 816 651,37","2,00","366 816 651,37","680 563,00","538,99","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","276 204 317,20","1,51","276 204 317,20","1 128 470,00","244,76","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","272 150 173,75","1,49","272 150 173,75","214 165,00","1 270,75","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","266 642 112,65","1,46","266 642 112,65","805 687,00","330,95","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","264 240 712,95","1,44","264 240 712,95","647 887,00","407,85","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","256 909 833,60","1,40","256 909 833,60","2 763 660,00","92,96","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","253 509 222,92","1,39","253 509 222,92","561 868,00","451,19","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","248 402 770,89","1,36","248 402 770,89","248 402 772,00","100,00","United States","-","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","221 872 262,25","1,21","221 872 262,25","638 941,00","347,25","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","219 461 740,40","1,20","219 461 740,40","536 660,00","408,94","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","212 957 759,00","1,16","212 957 759,00","939 050,00","226,78","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","207 746 385,00","1,14","207 746 385,00","1 029 875,00","201,72","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","207 627 711,60","1,13","207 627 711,60","1 166 710,00","177,96","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","198 638 163,45","1,09","198 638 163,45","697 833,00","284,65","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","190 378 779,12","1,04","190 378 779,12","2 927 103,00","65,04","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","184 380 753,92","1,01","184 380 753,92","715 264,00","257,78","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","181 422 208,00","0,99","181 422 208,00","946 880,00","191,60","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","174 678 069,75","0,95","174 678 069,75","1 068 825,00","163,43","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","171 759 302,68","0,94","171 759 302,68","1 853 251,00","92,68","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","159 269 397,00","0,87","159 269 397,00","381 941,00","417,00","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","156 733 799,31","0,86","156 733 799,31","414 081,00","378,51","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","154 649 486,10","0,85","154 649 486,10","2 094 670,00","73,83","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","153 093 480,08","0,84","153 093 480,08","631 678,00","242,36","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","148 646 381,52","0,81","148 646 381,52","430 248,00","345,49","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","136 156 895,46","0,74","136 156 895,46","2 919 942,00","46,63","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","134 191 295,88","0,73","134 191 295,88","330 553,00","405,96","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","132 132 386,00","0,72","132 132 386,00","2 968 600,00","44,51","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","128 132 294,40","0,70","128 132 294,40","1 617 832,00","79,20","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","123 134 816,64","0,67","123 134 816,64","804 172,00","153,12","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","115 049 312,65","0,63","115 049 312,65","661 013,00","174,05","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","112 264 751,60","0,61","112 264 751,60","1 046 660,00","107,26","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","112 162 654,26","0,61","112 162 654,26","161 613,00","694,02","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","105 227 342,40","0,58","105 227 342,40","56 730,00","1 854,88","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","100 237 028,04","0,55","100 237 028,04","418 806,00","239,34","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","93 568 724,45","0,51","93 568 724,45","263 611,00","354,95","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","91 964 456,73","0,50","91 964 456,73","282 039,00","326,07","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","91 641 234,94","0,50","91 641 234,94","291 721,00","314,14","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","90 320 245,92","0,49","90 320 245,92","172 196,00","524,52","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","90 031 143,28","0,49","90 031 143,28","310 388,00","290,06","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","87 646 930,94","0,48","87 646 930,94","323 731,00","270,74","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","86 861 172,24","0,47","86 861 172,24","1 741 752,00","49,87","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","85 762 193,16","0,47","85 762 193,16","470 497,00","182,28","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","79 474 822,88","0,43","79 474 822,88","384 568,00","206,66","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","77 889 311,99","0,43","77 889 311,99","534 697,00","145,67","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","75 007 357,82","0,41","75 007 357,82","190 403,00","393,94","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","71 943 853,52","0,39","71 943 853,52","168 046,00","428,12","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","70 257 169,62","0,38","70 257 169,62","279 397,00","251,46","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","65 690 294,84","0,36","65 690 294,84","853 786,00","76,94","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","64 973 939,58","0,36","64 973 939,58","223 994,00","290,07","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","64 031 684,85","0,35","64 031 684,85","195 165,00","328,09","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","63 979 254,72","0,35","63 979 254,72","1 046 781,00","61,12","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","63 653 666,98","0,35","63 653 666,98","297 322,00","214,09","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","63 460 068,39","0,35","63 460 068,39","117 669,00","539,31","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","63 135 219,90","0,35","63 135 219,90","99 185,00","636,54","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","61 555 584,00","0,34","61 555 584,00","206 840,00","297,60","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","61 452 050,59","0,34","61 452 050,59","2 804 749,00","21,91","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","60 316 458,10","0,33","60 316 458,10","289 774,00","208,15","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","57 934 923,50","0,32","57 934 923,50","196 723,00","294,50","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","57 915 014,08","0,32","57 915 014,08","239 536,00","241,78","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","55 547 191,13","0,30","55 547 191,13","496 711,00","111,83","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","55 162 193,92","0,30","55 162 193,92","310 528,00","177,64","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","53 758 084,96","0,29","53 758 084,96","250 352,00","214,73","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","53 485 992,50","0,29","53 485 992,50","217 202,00","246,25","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","53 418 535,06","0,29","53 418 535,06","228 421,00","233,86","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","52 809 923,55","0,29","52 809 923,55","163 635,00","322,73","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","52 729 318,98","0,29","52 729 318,98","38 259,00","1 378,22","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","51 161 291,44","0,28","51 161 291,44","116 716,00","438,34","United States","NASDAQ","USD" "COR","CENCORA","Health Care","Equity","51 129 862,56","0,28","51 129 862,56","150 192,00","340,43","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","49 142 236,50","0,27","49 142 236,50","183 435,00","267,90","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","46 727 610,63","0,26","46 727 610,63","171 107,00","273,09","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","46 685 400,00","0,26","46 685 400,00","46 920,00","995,00","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","46 296 674,34","0,25","46 296 674,34","40 993,00","1 129,38","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","45 796 121,90","0,25","45 796 121,90","729 935,00","62,74","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","45 432 477,75","0,25","45 432 477,75","588 885,00","77,15","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","44 954 031,74","0,25","44 954 031,74","243 878,00","184,33","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","44 184 344,00","0,24","44 184 344,00","129 440,00","341,35","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","43 565 459,52","0,24","43 565 459,52","437 536,00","99,57","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","42 675 115,20","0,23","42 675 115,20","316 816,00","134,70","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","41 705 526,60","0,23","41 705 526,60","211 210,00","197,46","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","40 546 832,94","0,22","40 546 832,94","400 975,00","101,12","Switzerland","SIX Swiss Exchange","CHF" "MPC","MARATHON PETROLEUM","Energy","Equity","39 584 556,28","0,22","39 584 556,28","84 586,00","467,98","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","38 085 043,23","0,21","38 085 043,23","233 493,00","163,11","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","37 665 281,61","0,21","37 665 281,61","213 631,00","176,31","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","36 241 224,00","0,20","36 241 224,00","89 706,00","404,00","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","35 622 773,34","0,19","35 622 773,34","323 197,00","110,22","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","35 187 568,15","0,19","35 187 568,15","70 295,00","500,57","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","34 688 336,58","0,19","34 688 336,58","131 127,00","264,54","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","33 635 594,40","0,18","33 635 594,40","133 985,00","251,04","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","33 493 663,60","0,18","33 493 663,60","427 870,00","78,28","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","33 010 852,05","0,18","33 010 852,05","274 747,00","120,15","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","32 035 944,48","0,18","32 035 944,48","237 444,00","134,92","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","31 997 203,44","0,17","31 997 203,44","208 478,00","153,48","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","31 316 441,20","0,17","31 316 441,20","312 290,00","100,28","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","29 988 051,42","0,16","29 988 051,42","97 611,00","307,22","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","29 843 038,20","0,16","29 843 038,20","191 130,00","156,14","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","29 035 064,25","0,16","29 035 064,25","121 725,00","238,53","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","29 003 138,62","0,16","29 003 138,62","213 541,00","135,82","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","28 586 427,80","0,16","28 586 427,80","41 020,00","696,89","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","28 291 892,96","0,15","28 291 892,96","162 413,00","174,20","Canada","Toronto Stock Exchange","CAD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","28 220 265,54","0,15","28 220 265,54","252 666,00","111,69","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","27 403 634,96","0,15","27 403 634,96","300 248,00","91,27","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27 297 739,20","0,15","27 297 739,20","98 619,00","276,80","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","26 862 865,44","0,15","26 862 865,44","109 716,00","244,84","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","26 125 839,56","0,14","26 125 839,56","97 967,00","266,68","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","25 619 155,62","0,14","25 619 155,62","146 613,00","174,74","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","25 423 356,60","0,14","25 423 356,60","172 140,00","147,69","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","25 367 884,50","0,14","25 367 884,50","115 230,00","220,15","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24 977 516,40","0,14","24 977 516,40","280 017,00","89,20","United States","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","24 904 313,60","0,14","24 904 313,60","119 365,00","208,64","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","24 721 862,34","0,14","24 721 862,34","76 394,00","323,61","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23 832 445,56","0,13","23 832 445,56","138 908,00","171,57","Netherlands","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","23 727 140,16","0,13","23 727 140,16","400 864,00","59,19","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","23 260 326,84","0,13","23 260 326,84","155 193,00","149,88","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","22 880 088,00","0,13","22 880 088,00","408 573,00","56,00","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","22 476 871,67","0,12","22 476 871,67","49 013,00","458,59","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","22 447 525,44","0,12","22 447 525,44","108 884,00","206,16","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","22 292 163,30","0,12","22 292 163,30","489 830,00","45,51","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","22 248 892,75","0,12","22 248 892,75","165 235,00","134,65","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","22 095 351,36","0,12","22 095 351,36","94 352,00","234,18","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","22 011 157,50","0,12","22 011 157,50","143 162,00","153,75","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","21 844 712,08","0,12","21 844 712,08","77 228,00","282,86","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","21 829 126,21","0,12","21 829 126,21","64 723,00","337,27","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","21 348 011,33","0,12","21 348 011,33","600 169,00","35,57","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","20 946 284,80","0,11","20 946 284,80","1 100 120,00","19,04","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","20 942 229,28","0,11","20 942 229,28","91 868,00","227,96","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","20 740 130,98","0,11","20 740 130,98","127 663,00","162,46","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","20 691 100,54","0,11","20 691 100,54","79 334,00","260,81","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","20 614 055,67","0,11","20 614 055,67","45 061,00","457,47","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","20 339 386,30","0,11","20 339 386,30","23 909,00","850,70","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","20 289 793,06","0,11","20 289 793,06","84 197,00","240,98","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20 284 671,28","0,11","20 284 671,28","84 428,00","240,26","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","20 171 563,63","0,11","20 171 563,63","100 391,00","200,93","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","19 991 209,32","0,11","19 991 209,32","151 311,00","132,12","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","19 971 340,40","0,11","19 971 340,40","412 631,00","48,40","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","19 452 498,24","0,11","19 452 498,24","95 844,00","202,96","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","19 448 021,58","0,11","19 448 021,58","190 331,00","102,18","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","17 840 463,99","0,10","17 840 463,99","174 513,00","102,23","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","17 614 609,20","0,10","17 614 609,20","5 580,00","3 156,74","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","16 997 939,31","0,09","16 997 939,31","52 005,00","326,85","Switzerland","SIX Swiss Exchange","CHF" "WELL","WELLTOWER","Real Estate","Equity","16 905 005,15","0,09","16 905 005,15","72 185,00","234,19","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","16 875 296,46","0,09","16 875 296,46","263 142,00","64,13","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16 840 937,55","0,09","16 840 937,55","27 745,00","606,99","United States","NASDAQ","USD" "VTR","VENTAS REIT","Real Estate","Equity","16 832 325,48","0,09","16 832 325,48","197 146,00","85,38","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","16 671 413,88","0,09","16 671 413,88","382 723,00","43,56","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","16 642 671,64","0,09","16 642 671,64","75 143,00","221,48","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","16 619 583,20","0,09","16 619 583,20","73 832,00","225,10","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","16 366 125,85","0,09","16 366 125,85","41 023,00","398,95","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","15 359 505,85","0,08","15 359 505,85","118 469,00","129,65","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","15 257 609,40","0,08","15 257 609,40","659 076,00","23,15","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","15 245 315,16","0,08","15 245 315,16","136 338,00","111,82","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","15 096 022,40","0,08","15 096 022,40","37 040,00","407,56","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","15 075 971,80","0,08","15 075 971,80","116 660,00","129,23","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","15 039 693,48","0,08","15 039 693,48","41 622,00","361,34","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","14 913 279,14","0,08","14 913 279,14","178 538,00","83,53","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","14 855 555,44","0,08","14 855 555,44","83 416,00","178,09","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","14 732 119,46","0,08","14 732 119,46","186 341,00","79,06","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14 666 692,95","0,08","14 666 692,95","252 135,00","58,17","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","14 613 574,80","0,08","14 613 574,80","36 298,00","402,60","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","14 388 507,00","0,08","14 388 507,00","193 550,00","74,34","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14 320 508,76","0,08","14 320 508,76","36 021,00","397,56","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","14 283 655,20","0,08","14 283 655,20","203 355,00","70,24","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","14 197 744,88","0,08","14 197 744,88","142 777,00","99,44","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","14 106 940,76","0,08","14 106 940,76","46 348,00","304,37","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13 828 899,84","0,08","13 828 899,84","110 208,00","125,48","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13 811 858,40","0,08","13 811 858,40","43 088,00","320,55","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","13 784 909,10","0,08","13 784 909,10","461 806,00","29,85","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","13 631 241,78","0,07","13 631 241,78","68 991,00","197,58","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","13 365 119,13","0,07","13 365 119,13","131 923,00","101,31","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13 314 728,61","0,07","13 314 728,61","210 443,00","63,27","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","13 178 434,50","0,07","13 178 434,50","33 726,00","390,75","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","13 147 916,00","0,07","13 147 916,00","132 700,00","99,08","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","13 030 866,20","0,07","13 030 866,20","12 190,00","1 068,98","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","12 884 866,02","0,07","12 884 866,02","50 517,00","255,06","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12 738 923,00","0,07","12 738 923,00","51 460,00","247,55","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","12 502 820,39","0,07","12 502 820,39","23 059,00","542,21","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","12 283 670,28","0,07","12 283 670,28","6 562,00","1 871,94","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","11 812 960,60","0,06","11 812 960,60","9 205,00","1 283,32","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","11 306 901,48","0,06","11 306 901,48","67 191,00","168,28","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11 291 639,28","0,06","11 291 639,28","37 308,00","302,66","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11 028 449,95","0,06","11 028 449,95","59 791,00","184,45","United States","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","11 015 424,48","0,06","11 015 424,48","265 688,00","41,46","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","10 816 406,37","0,06","10 816 406,37","49 797,00","217,21","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","10 723 297,93","0,06","10 723 297,93","81 901,00","130,93","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","10 683 476,94","0,06","10 683 476,94","59 126,00","180,69","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","10 652 113,44","0,06","10 652 113,44","55 899,00","190,56","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","10 570 631,37","0,06","10 570 631,37","24 349,00","434,13","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","10 451 358,03","0,06","10 451 358,03","37 781,00","276,63","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","10 197 274,21","0,06","10 197 274,21","13 890,00","734,15","Switzerland","SIX Swiss Exchange","CHF" "HEI","HEICO","Industrials","Equity","10 050 958,83","0,05","10 050 958,83","33 693,00","298,31","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 803 875,86","0,05","9 803 875,86","103 351,00","94,86","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","9 789 129,62","0,05","9 789 129,62","34 838,00","280,99","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","9 630 282,11","0,05","9 630 282,11","349 113,00","27,59","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","9 620 143,46","0,05","9 620 143,46","26 258,00","366,37","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","9 404 234,16","0,05","9 404 234,16","15 644,00","601,14","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9 270 809,04","0,05","9 270 809,04","200 147,00","46,32","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","9 233 817,03","0,05","9 233 817,03","53 181,00","173,63","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","9 026 776,78","0,05","9 026 776,78","31 006,00","291,13","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","8 994 966,23","0,05","8 994 966,23","63 127,00","142,49","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","8 792 264,00","0,05","8 792 264,00","99 460,00","88,40","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","8 627 030,71","0,05","8 627 030,71","159 553,00","54,07","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","8 590 036,40","0,05","8 590 036,40","20 780,00","413,38","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","8 514 757,80","0,05","8 514 757,80","132 732,00","64,15","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","8 294 986,08","0,05","8 294 986,08","36 684,00","226,12","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","8 166 805,50","0,04","8 166 805,50","120 775,00","67,62","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","8 116 460,60","0,04","8 116 460,60","28 415,00","285,64","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","8 045 494,49","0,04","8 045 494,49","46 321,00","173,69","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8 030 757,63","0,04","8 030 757,63","88 221,00","91,03","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7 773 923,92","0,04","7 773 923,92","49 084,00","158,38","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7 714 909,32","0,04","7 714 909,32","39 698,00","194,34","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","7 670 121,20","0,04","7 670 121,20","644 548,00","11,90","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","7 599 772,35","0,04","7 599 772,35","31 995,00","237,53","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","7 556 964,39","0,04","7 556 964,39","13 411,00","563,49","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 947 608,26","0,04","6 947 608,26","62 994,00","110,29","Netherlands","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","6 863 765,80","0,04","6 863 765,80","39 370,00","174,34","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","6 824 291,76","0,04","6 824 291,76","87 256,00","78,21","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","6 789 104,58","0,04","6 789 104,58","19 718,00","344,31","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6 635 903,75","0,04","6 635 903,75","20 497,00","323,75","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6 581 789,50","0,04","6 581 789,50","346 775,00","18,98","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 519 509,90","0,04","6 519 509,90","437 551,00","14,90","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","6 315 938,48","0,03","6 315 938,48","107 707,00","58,64","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","6 126 079,05","0,03","6 126 079,05","57 603,00","106,35","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","6 102 206,07","0,03","6 102 206,07","19 116,00","319,22","Switzerland","SIX Swiss Exchange","CHF" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","5 855 060,55","0,03","5 855 060,55","79 005,00","74,11","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","5 782 308,64","0,03","5 782 308,64","13 592,00","425,42","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 732 295,55","0,03","5 732 295,55","40 669,00","140,95","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5 665 249,60","0,03","5 665 249,60","153 947,00","36,80","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5 619 398,08","0,03","5 619 398,08","36 661,00","153,28","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","5 591 576,30","0,03","5 591 576,30","101 799,00","54,93","Switzerland","SIX Swiss Exchange","CHF" "INCY","INCYTE CORP","Health Care","Equity","5 568 088,96","0,03","5 568 088,96","49 084,00","113,44","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","5 430 821,27","0,03","5 430 821,27","202 567,00","26,81","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","5 426 689,92","0,03","5 426 689,92","245 774,00","22,08","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5 286 680,00","0,03","5 286 680,00","22 120,00","239,00","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5 153 328,44","0,03","5 153 328,44","3 812,00","1 351,87","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","5 064 780,00","0,03","5 064 780,00","72 354,00","70,00","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","4 967 380,90","0,03","4 967 380,90","25 555,00","194,38","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","4 838 806,83","0,03","4 838 806,83","16 809,00","287,87","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4 693 395,40","0,03","4 693 395,40","86 603,00","54,19","Canada","Toronto Stock Exchange","CAD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4 639 715,64","0,03","4 639 715,64","9 842,00","471,42","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","4 613 363,79","0,03","4 613 363,79","135 807,00","33,97","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","4 593 306,96","0,03","4 593 306,96","15 944,00","288,09","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","4 365 850,24","0,02","4 365 850,24","7 888,00","553,48","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4 248 285,00","0,02","4 248 285,00","59 835,00","71,00","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","4 167 958,08","0,02","4 167 958,08","44 759,00","93,12","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4 157 157,13","0,02","4 157 157,13","24 773,00","167,81","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","4 064 726,16","0,02","4 064 726,16","20 922,00","194,28","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","4 037 636,45","0,02","4 037 636,45","55 807,00","72,35","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","3 970 947,24","0,02","3 970 947,24","10 764,00","368,91","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3 860 783,04","0,02","3 860 783,04","1 369 072,00","2,82","Singapore","NASDAQ","USD" "EME","EMCOR GROUP","Industrials","Equity","3 784 607,21","0,02","3 784 607,21","5 413,00","699,17","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","3 670 595,50","0,02","3 670 595,50","46 670,00","78,65","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","3 654 023,52","0,02","3 654 023,52","32 368,00","112,89","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 573 238,50","0,02","3 573 238,50","2 550,00","1 401,27","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","3 519 790,05","0,02","3 519 790,05","37 835,00","93,03","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3 484 229,89","0,02","3 484 229,89","1 968,00","1 770,44","Canada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Health Care","Equity","3 445 335,27","0,02","3 445 335,27","7 160,00","481,19","Switzerland","SIX Swiss Exchange","CHF" "RMD","RESMED","Health Care","Equity","3 367 031,20","0,02","3 367 031,20","13 676,00","246,20","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3 291 967,62","0,02","3 291 967,62","4 086,00","805,67","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3 225 490,60","0,02","3 225 490,60","15 692,00","205,55","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","3 201 509,52","0,02","3 201 509,52","1 908,00","1 677,94","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","3 029 682,96","0,02","3 029 682,96","16 076,00","188,46","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2 994 432,84","0,02","2 994 432,84","12 068,00","248,13","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","2 984 423,13","0,02","2 984 423,13","3 753,00","795,21","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","2 971 520,26","0,02","2 971 520,26","91 319,00","32,54","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 861 061,49","0,02","2 861 061,49","87 521,00","32,69","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 856 387,60","0,02","2 856 387,60","13 464,00","212,15","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 791 791,20","0,02","2 791 791,20","45 160,00","61,82","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","2 709 573,20","0,01","2 709 573,20","12 737,00","212,73","Switzerland","SIX Swiss Exchange","CHF" "PYPL","PAYPAL HOLDINGS","Financials","Equity","2 684 853,60","0,01","2 684 853,60","46 938,00","57,20","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","2 611 938,48","0,01","2 611 938,48","17 949,00","145,52","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2 498 816,60","0,01","2 498 816,60","30 604,00","81,65","Sweden","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 392 196,61","0,01","2 392 196,61","17 103,00","139,87","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","2 318 169,67","0,01","2 318 169,67","39 311,00","58,97","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","2 265 925,35","0,01","2 265 925,35","14 755,00","153,57","United States","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","2 162 480,73","0,01","2 162 480,73","319 051,00","6,78","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materials","Equity","2 127 520,08","0,01","2 127 520,08","18 156,00","117,18","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","2 108 300,02","0,01","2 108 300,02","17 325,00","121,69","Switzerland","SIX Swiss Exchange","CHF" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2 085 898,55","0,01","2 085 898,55","70 757,00","29,48","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2 072 380,52","0,01","2 072 380,52","16 268,00","127,39","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 999 098,16","0,01","1 999 098,16","23 384,00","85,49","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","1 975 503,20","0,01","1 975 503,20","15 482,00","127,60","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 973 982,42","0,01","1 973 982,42","13 071,00","151,02","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1 895 446,40","0,01","1 895 446,40","28 894,00","65,60","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","1 853 227,98","0,01","1 853 227,98","75 748,00","24,47","Canada","Toronto Stock Exchange","CAD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 795 097,10","0,01","1 795 097,10","20 010,00","89,71","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 764 309,58","0,01","1 764 309,58","9 878,00","178,61","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1 748 691,00","0,01","1 748 691,00","1 722,00","1 015,50","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1 719 568,87","0,01","1 719 568,87","56 509,00","30,43","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 689 340,76","0,01","1 689 340,76","51 868,00","32,57","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1 682 228,48","0,01","1 682 228,48","6 784,00","247,97","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","1 660 549,80","0,01","1 660 549,80","30 940,00","53,67","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","1 509 828,35","0,01","1 509 828,35","6 821,00","221,35","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1 438 616,60","0,01","1 438 616,60","35 174,00","40,90","United States","NASDAQ","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1 406 516,58","0,01","1 406 516,58","23 724,00","59,29","Canada","Toronto Stock Exchange","CAD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","1 363 904,64","0,01","1 363 904,64","33 827,00","40,32","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","1 353 171,42","0,01","1 353 171,42","4 761,00","284,22","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","1 312 965,20","0,01","1 312 965,20","2 858,00","459,40","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1 297 059,84","0,01","1 297 059,84","16 344,00","79,36","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 267 833,32","0,01","1 267 833,32","8 972,00","141,31","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","1 222 444,77","0,01","1 222 444,77","4 099,00","298,23","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 198 446,28","0,01","1 198 446,28","42 619,00","28,12","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","1 126 677,71","0,01","1 126 677,71","12 137,00","92,83","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1 074 703,04","0,01","1 074 703,04","4 061,00","264,64","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 026 007,29","0,01","1 026 007,29","11 781,00","87,09","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 012 022,05","0,01","1 012 022,05","14 551,00","69,55","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","807 077,64","0,00","807 077,64","5 989,00","134,76","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","697 776,80","0,00","697 776,80","7 420,00","94,04","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","598 264,77","0,00","598 264,77","2 653,00","225,51","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","596 019,90","0,00","596 019,90","2 315,00","257,46","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","590 529,60","0,00","590 529,60","3 312,00","178,30","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","587 426,44","0,00","587 426,44","5 332,00","110,17","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","577 854,00","0,00","577 854,00","18 450,00","31,32","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","565 240,50","0,00","565 240,50","9 015,00","62,70","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","525 489,00","0,00","525 489,00","10 900,00","48,21","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","514 787,64","0,00","514 787,64","6 414,00","80,26","United States","NASDAQ","USD" "FTS","FORTIS","Utilities","Equity","512 269,62","0,00","512 269,62","9 158,00","55,94","Canada","Toronto Stock Exchange","CAD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","510 393,66","0,00","510 393,66","6 706,00","76,11","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","392 433,10","0,00","392 433,10","3 145,00","124,78","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","351 073,89","0,00","351 073,89","5 153,00","68,13","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","347 852,00","0,00","347 852,00","2 300,00","151,24","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","320 833,56","0,00","320 833,56","2 027,00","158,28","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","254 917,96","0,00","254 917,96","6 796,00","37,51","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","100 987,98","0,00","100 987,98","1 614,00","62,57","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22 761,54","0,00","22 761,54","20 279,00","112,24","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","10 378,77","0,00","10 378,77","461 545,00","1,00","United States","-","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1 377,48","0,00","1 377,48","6,00","229,58","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","1 708,80","0,00","1 708,80","6,00","284,80","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2 350,14","0,00","2 350,14","26,00","90,39","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","360,93","0,00","360,93","36 093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-360,93","0,00","-360,93","-36 093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "SO","SOUTHERN","Utilities","Equity","-2 350,14","0,00","-2 350,14","-26,00","90,39","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-1 708,80","0,00","-1 708,80","-6,00","284,80","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 377,48","0,00","-1 377,48","-6,00","229,58","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","-100 987,98","0,00","-100 987,98","-1 614,00","62,57","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","-254 917,96","0,00","-254 917,96","-6 796,00","37,51","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","-320 833,56","0,00","-320 833,56","-2 027,00","158,28","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-347 852,00","0,00","-347 852,00","-2 300,00","151,24","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-351 073,89","0,00","-351 073,89","-5 153,00","68,13","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-392 433,10","0,00","-392 433,10","-3 145,00","124,78","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-510 393,66","0,00","-510 393,66","-6 706,00","76,11","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","-512 269,62","0,00","-512 269,62","-9 158,00","55,94","Canada","Toronto Stock Exchange","CAD" "DXCM","DEXCOM INC","Health Care","Equity","-514 787,64","0,00","-514 787,64","-6 414,00","80,26","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","-525 489,00","0,00","-525 489,00","-10 900,00","48,21","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-565 240,50","0,00","-565 240,50","-9 015,00","62,70","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","-577 854,00","0,00","-577 854,00","-18 450,00","31,32","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-587 426,44","0,00","-587 426,44","-5 332,00","110,17","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-590 529,60","0,00","-590 529,60","-3 312,00","178,30","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","-596 019,90","0,00","-596 019,90","-2 315,00","257,46","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-598 264,77","0,00","-598 264,77","-2 653,00","225,51","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-617 778,17","0,00","-617 778,17","-461 579,00","133,84","United Kingdom","-","GBP" "INSM","INSMED","Health Care","Equity","-697 776,80","0,00","-697 776,80","-7 420,00","94,04","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","-807 077,64","0,00","-807 077,64","-5 989,00","134,76","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-1 012 022,05","-0,01","-1 012 022,05","-14 551,00","69,55","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-1 026 007,29","-0,01","-1 026 007,29","-11 781,00","87,09","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-1 074 703,04","-0,01","-1 074 703,04","-4 061,00","264,64","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-1 126 677,71","-0,01","-1 126 677,71","-12 137,00","92,83","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1 198 446,28","-0,01","-1 198 446,28","-42 619,00","28,12","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","-1 222 444,77","-0,01","-1 222 444,77","-4 099,00","298,23","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1 267 833,32","-0,01","-1 267 833,32","-8 972,00","141,31","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-1 297 059,84","-0,01","-1 297 059,84","-16 344,00","79,36","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","-1 312 965,20","-0,01","-1 312 965,20","-2 858,00","459,40","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","-1 353 171,42","-0,01","-1 353 171,42","-4 761,00","284,22","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","-1 363 904,64","-0,01","-1 363 904,64","-33 827,00","40,32","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1 406 516,58","-0,01","-1 406 516,58","-23 724,00","59,29","Canada","Toronto Stock Exchange","CAD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-1 438 616,60","-0,01","-1 438 616,60","-35 174,00","40,90","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","-1 509 828,35","-0,01","-1 509 828,35","-6 821,00","221,35","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-1 660 549,80","-0,01","-1 660 549,80","-30 940,00","53,67","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-1 682 228,48","-0,01","-1 682 228,48","-6 784,00","247,97","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-1 689 340,76","-0,01","-1 689 340,76","-51 868,00","32,57","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1 719 568,87","-0,01","-1 719 568,87","-56 509,00","30,43","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","-1 748 691,00","-0,01","-1 748 691,00","-1 722,00","1 015,50","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1 764 309,58","-0,01","-1 764 309,58","-9 878,00","178,61","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-1 795 097,10","-0,01","-1 795 097,10","-20 010,00","89,71","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","-1 853 227,98","-0,01","-1 853 227,98","-75 748,00","24,47","Canada","Toronto Stock Exchange","CAD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1 895 446,40","-0,01","-1 895 446,40","-28 894,00","65,60","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1 973 982,42","-0,01","-1 973 982,42","-13 071,00","151,02","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","-1 975 503,20","-0,01","-1 975 503,20","-15 482,00","127,60","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1 999 098,16","-0,01","-1 999 098,16","-23 384,00","85,49","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-2 072 380,52","-0,01","-2 072 380,52","-16 268,00","127,39","United States","NASDAQ","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2 085 898,55","-0,01","-2 085 898,55","-70 757,00","29,48","Canada","Toronto Stock Exchange","CAD" "SGSN","SGS SA","Industrials","Equity","-2 108 300,02","-0,01","-2 108 300,02","-17 325,00","121,69","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","-2 127 520,08","-0,01","-2 127 520,08","-18 156,00","117,18","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","-2 162 480,73","-0,01","-2 162 480,73","-319 051,00","6,78","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES","Health Care","Equity","-2 265 925,35","-0,01","-2 265 925,35","-14 755,00","153,57","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","-2 318 169,67","-0,01","-2 318 169,67","-39 311,00","58,97","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-2 392 196,61","-0,01","-2 392 196,61","-17 103,00","139,87","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","-2 498 816,60","-0,01","-2 498 816,60","-30 604,00","81,65","Sweden","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","-2 611 938,48","-0,01","-2 611 938,48","-17 949,00","145,52","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-2 684 853,60","-0,01","-2 684 853,60","-46 938,00","57,20","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-2 709 573,20","-0,01","-2 709 573,20","-12 737,00","212,73","Switzerland","SIX Swiss Exchange","CHF" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-2 791 791,20","-0,02","-2 791 791,20","-45 160,00","61,82","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2 856 387,60","-0,02","-2 856 387,60","-13 464,00","212,15","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-2 861 061,49","-0,02","-2 861 061,49","-87 521,00","32,69","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-2 971 520,26","-0,02","-2 971 520,26","-91 319,00","32,54","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-2 984 423,13","-0,02","-2 984 423,13","-3 753,00","795,21","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-2 994 432,84","-0,02","-2 994 432,84","-12 068,00","248,13","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-3 029 682,96","-0,02","-3 029 682,96","-16 076,00","188,46","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-3 201 509,52","-0,02","-3 201 509,52","-1 908,00","1 677,94","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-3 225 490,60","-0,02","-3 225 490,60","-15 692,00","205,55","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3 291 967,62","-0,02","-3 291 967,62","-4 086,00","805,67","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","-3 367 031,20","-0,02","-3 367 031,20","-13 676,00","246,20","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-3 445 335,27","-0,02","-3 445 335,27","-7 160,00","481,19","Switzerland","SIX Swiss Exchange","CHF" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3 484 229,89","-0,02","-3 484 229,89","-1 968,00","1 770,44","Canada","Toronto Stock Exchange","CAD" "MDT","MEDTRONIC PLC","Health Care","Equity","-3 519 790,05","-0,02","-3 519 790,05","-37 835,00","93,03","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","-3 573 238,50","-0,02","-3 573 238,50","-2 550,00","1 401,27","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-3 654 023,52","-0,02","-3 654 023,52","-32 368,00","112,89","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-3 670 595,50","-0,02","-3 670 595,50","-46 670,00","78,65","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","-3 784 607,21","-0,02","-3 784 607,21","-5 413,00","699,17","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-3 860 783,04","-0,02","-3 860 783,04","-1 369 072,00","2,82","Singapore","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","-3 970 947,24","-0,02","-3 970 947,24","-10 764,00","368,91","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-4 037 636,45","-0,02","-4 037 636,45","-55 807,00","72,35","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-4 064 726,16","-0,02","-4 064 726,16","-20 922,00","194,28","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-4 157 157,13","-0,02","-4 157 157,13","-24 773,00","167,81","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","-4 167 958,08","-0,02","-4 167 958,08","-44 759,00","93,12","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-4 248 285,00","-0,02","-4 248 285,00","-59 835,00","71,00","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-4 365 850,24","-0,02","-4 365 850,24","-7 888,00","553,48","United States","NASDAQ","USD" "ECL","ECOLAB","Materials","Equity","-4 593 306,96","-0,03","-4 593 306,96","-15 944,00","288,09","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","-4 613 363,79","-0,03","-4 613 363,79","-135 807,00","33,97","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-4 639 715,64","-0,03","-4 639 715,64","-9 842,00","471,42","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4 693 395,40","-0,03","-4 693 395,40","-86 603,00","54,19","Canada","Toronto Stock Exchange","CAD" "UNP","UNION PACIFIC","Industrials","Equity","-4 838 806,83","-0,03","-4 838 806,83","-16 809,00","287,87","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-4 967 380,90","-0,03","-4 967 380,90","-25 555,00","194,38","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","-5 064 780,00","-0,03","-5 064 780,00","-72 354,00","70,00","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","-5 153 328,44","-0,03","-5 153 328,44","-3 812,00","1 351,87","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-5 286 680,00","-0,03","-5 286 680,00","-22 120,00","239,00","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","-5 426 689,92","-0,03","-5 426 689,92","-245 774,00","22,08","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","-5 430 821,27","-0,03","-5 430 821,27","-202 567,00","26,81","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-5 568 088,96","-0,03","-5 568 088,96","-49 084,00","113,44","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-5 591 576,30","-0,03","-5 591 576,30","-101 799,00","54,93","Switzerland","SIX Swiss Exchange","CHF" "RDDT","REDDIT CLASS A","Communication","Equity","-5 619 398,08","-0,03","-5 619 398,08","-36 661,00","153,28","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5 665 249,60","-0,03","-5 665 249,60","-153 947,00","36,80","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-5 732 295,55","-0,03","-5 732 295,55","-40 669,00","140,95","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","-5 782 308,64","-0,03","-5 782 308,64","-13 592,00","425,42","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-5 855 060,55","-0,03","-5 855 060,55","-79 005,00","74,11","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-6 102 206,07","-0,03","-6 102 206,07","-19 116,00","319,22","Switzerland","SIX Swiss Exchange","CHF" "XYL","XYLEM INC","Industrials","Equity","-6 126 079,05","-0,03","-6 126 079,05","-57 603,00","106,35","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","-6 315 938,48","-0,03","-6 315 938,48","-107 707,00","58,64","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6 519 509,90","-0,04","-6 519 509,90","-437 551,00","14,90","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-6 581 789,50","-0,04","-6 581 789,50","-346 775,00","18,98","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6 635 903,75","-0,04","-6 635 903,75","-20 497,00","323,75","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-6 789 104,58","-0,04","-6 789 104,58","-19 718,00","344,31","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-6 824 291,76","-0,04","-6 824 291,76","-87 256,00","78,21","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-6 863 765,80","-0,04","-6 863 765,80","-39 370,00","174,34","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-6 947 608,26","-0,04","-6 947 608,26","-62 994,00","110,29","Netherlands","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","-7 556 964,39","-0,04","-7 556 964,39","-13 411,00","563,49","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","-7 599 772,35","-0,04","-7 599 772,35","-31 995,00","237,53","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-7 670 121,20","-0,04","-7 670 121,20","-644 548,00","11,90","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","-7 714 909,32","-0,04","-7 714 909,32","-39 698,00","194,34","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-7 773 923,92","-0,04","-7 773 923,92","-49 084,00","158,38","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-8 030 757,63","-0,04","-8 030 757,63","-88 221,00","91,03","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-8 045 494,49","-0,04","-8 045 494,49","-46 321,00","173,69","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-8 116 460,60","-0,04","-8 116 460,60","-28 415,00","285,64","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-8 166 805,50","-0,04","-8 166 805,50","-120 775,00","67,62","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-8 294 986,08","-0,05","-8 294 986,08","-36 684,00","226,12","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-8 514 757,80","-0,05","-8 514 757,80","-132 732,00","64,15","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","-8 590 036,40","-0,05","-8 590 036,40","-20 780,00","413,38","United States","NASDAQ","USD" "EQT","EQT","Energy","Equity","-8 627 030,71","-0,05","-8 627 030,71","-159 553,00","54,07","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-8 792 264,00","-0,05","-8 792 264,00","-99 460,00","88,40","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","-8 994 966,23","-0,05","-8 994 966,23","-63 127,00","142,49","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-9 026 776,78","-0,05","-9 026 776,78","-31 006,00","291,13","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","-9 233 817,03","-0,05","-9 233 817,03","-53 181,00","173,63","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","-9 270 809,04","-0,05","-9 270 809,04","-200 147,00","46,32","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-9 404 234,16","-0,05","-9 404 234,16","-15 644,00","601,14","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","-9 620 143,46","-0,05","-9 620 143,46","-26 258,00","366,37","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-9 630 282,11","-0,05","-9 630 282,11","-349 113,00","27,59","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","-9 789 129,62","-0,05","-9 789 129,62","-34 838,00","280,99","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-9 803 875,86","-0,05","-9 803 875,86","-103 351,00","94,86","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","-10 050 958,83","-0,05","-10 050 958,83","-33 693,00","298,31","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","-10 197 274,21","-0,06","-10 197 274,21","-13 890,00","734,15","Switzerland","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10 451 358,03","-0,06","-10 451 358,03","-37 781,00","276,63","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-10 570 631,37","-0,06","-10 570 631,37","-24 349,00","434,13","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","-10 652 113,44","-0,06","-10 652 113,44","-55 899,00","190,56","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","-10 683 476,94","-0,06","-10 683 476,94","-59 126,00","180,69","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-10 723 297,93","-0,06","-10 723 297,93","-81 901,00","130,93","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","-10 816 406,37","-0,06","-10 816 406,37","-49 797,00","217,21","United States","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","-11 015 424,48","-0,06","-11 015 424,48","-265 688,00","41,46","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-11 028 449,95","-0,06","-11 028 449,95","-59 791,00","184,45","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-11 291 639,28","-0,06","-11 291 639,28","-37 308,00","302,66","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","-11 306 901,48","-0,06","-11 306 901,48","-67 191,00","168,28","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-11 812 960,60","-0,06","-11 812 960,60","-9 205,00","1 283,32","United States","NASDAQ","USD" "MKL","MARKEL GROUP","Financials","Equity","-12 283 670,28","-0,07","-12 283 670,28","-6 562,00","1 871,94","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-12 502 820,39","-0,07","-12 502 820,39","-23 059,00","542,21","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-12 738 923,00","-0,07","-12 738 923,00","-51 460,00","247,55","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-12 884 866,02","-0,07","-12 884 866,02","-50 517,00","255,06","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","-13 030 866,20","-0,07","-13 030 866,20","-12 190,00","1 068,98","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-13 147 916,00","-0,07","-13 147 916,00","-132 700,00","99,08","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-13 178 434,50","-0,07","-13 178 434,50","-33 726,00","390,75","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","-13 314 728,61","-0,07","-13 314 728,61","-210 443,00","63,27","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","-13 365 119,13","-0,07","-13 365 119,13","-131 923,00","101,31","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","-13 631 241,78","-0,07","-13 631 241,78","-68 991,00","197,58","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","-13 784 909,10","-0,08","-13 784 909,10","-461 806,00","29,85","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-13 811 858,40","-0,08","-13 811 858,40","-43 088,00","320,55","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-13 828 899,84","-0,08","-13 828 899,84","-110 208,00","125,48","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","-14 106 940,76","-0,08","-14 106 940,76","-46 348,00","304,37","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-14 197 744,88","-0,08","-14 197 744,88","-142 777,00","99,44","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-14 283 655,20","-0,08","-14 283 655,20","-203 355,00","70,24","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-14 320 508,76","-0,08","-14 320 508,76","-36 021,00","397,56","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","-14 388 507,00","-0,08","-14 388 507,00","-193 550,00","74,34","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-14 613 574,80","-0,08","-14 613 574,80","-36 298,00","402,60","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-14 666 692,95","-0,08","-14 666 692,95","-252 135,00","58,17","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","-14 732 119,46","-0,08","-14 732 119,46","-186 341,00","79,06","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-14 855 555,44","-0,08","-14 855 555,44","-83 416,00","178,09","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","-14 913 279,14","-0,08","-14 913 279,14","-178 538,00","83,53","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-15 039 693,48","-0,08","-15 039 693,48","-41 622,00","361,34","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","-15 075 971,80","-0,08","-15 075 971,80","-116 660,00","129,23","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-15 096 022,40","-0,08","-15 096 022,40","-37 040,00","407,56","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-15 245 315,16","-0,08","-15 245 315,16","-136 338,00","111,82","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-15 257 609,40","-0,08","-15 257 609,40","-659 076,00","23,15","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","-15 359 505,85","-0,08","-15 359 505,85","-118 469,00","129,65","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-16 366 125,85","-0,09","-16 366 125,85","-41 023,00","398,95","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-16 619 583,20","-0,09","-16 619 583,20","-73 832,00","225,10","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","-16 642 671,64","-0,09","-16 642 671,64","-75 143,00","221,48","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-16 671 413,88","-0,09","-16 671 413,88","-382 723,00","43,56","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","-16 832 325,48","-0,09","-16 832 325,48","-197 146,00","85,38","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-16 840 937,55","-0,09","-16 840 937,55","-27 745,00","606,99","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","-16 875 296,46","-0,09","-16 875 296,46","-263 142,00","64,13","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-16 905 005,15","-0,09","-16 905 005,15","-72 185,00","234,19","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-16 997 939,31","-0,09","-16 997 939,31","-52 005,00","326,85","Switzerland","SIX Swiss Exchange","CHF" "AZO","AUTOZONE","Consumer Discretionary","Equity","-17 614 609,20","-0,10","-17 614 609,20","-5 580,00","3 156,74","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-17 840 463,99","-0,10","-17 840 463,99","-174 513,00","102,23","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-19 448 021,58","-0,11","-19 448 021,58","-190 331,00","102,18","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-19 452 498,24","-0,11","-19 452 498,24","-95 844,00","202,96","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","-19 971 340,40","-0,11","-19 971 340,40","-412 631,00","48,40","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-19 991 209,32","-0,11","-19 991 209,32","-151 311,00","132,12","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-20 171 563,63","-0,11","-20 171 563,63","-100 391,00","200,93","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-20 284 671,28","-0,11","-20 284 671,28","-84 428,00","240,26","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","-20 289 793,06","-0,11","-20 289 793,06","-84 197,00","240,98","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-20 339 386,30","-0,11","-20 339 386,30","-23 909,00","850,70","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-20 614 055,67","-0,11","-20 614 055,67","-45 061,00","457,47","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-20 691 100,54","-0,11","-20 691 100,54","-79 334,00","260,81","United States","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-20 740 130,98","-0,11","-20 740 130,98","-127 663,00","162,46","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","-20 942 229,28","-0,11","-20 942 229,28","-91 868,00","227,96","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","-20 946 284,80","-0,11","-20 946 284,80","-1 100 120,00","19,04","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-21 348 011,33","-0,12","-21 348 011,33","-600 169,00","35,57","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","-21 829 126,21","-0,12","-21 829 126,21","-64 723,00","337,27","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-21 844 712,08","-0,12","-21 844 712,08","-77 228,00","282,86","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-22 011 157,50","-0,12","-22 011 157,50","-143 162,00","153,75","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-22 095 351,36","-0,12","-22 095 351,36","-94 352,00","234,18","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-22 248 892,75","-0,12","-22 248 892,75","-165 235,00","134,65","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","-22 292 163,30","-0,12","-22 292 163,30","-489 830,00","45,51","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-22 447 525,44","-0,12","-22 447 525,44","-108 884,00","206,16","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","-22 476 871,67","-0,12","-22 476 871,67","-49 013,00","458,59","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-22 880 088,00","-0,13","-22 880 088,00","-408 573,00","56,00","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-23 260 326,84","-0,13","-23 260 326,84","-155 193,00","149,88","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-23 727 140,16","-0,13","-23 727 140,16","-400 864,00","59,19","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-23 832 445,56","-0,13","-23 832 445,56","-138 908,00","171,57","Netherlands","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-24 721 862,34","-0,14","-24 721 862,34","-76 394,00","323,61","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","-24 904 313,60","-0,14","-24 904 313,60","-119 365,00","208,64","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-24 977 516,40","-0,14","-24 977 516,40","-280 017,00","89,20","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-25 367 884,50","-0,14","-25 367 884,50","-115 230,00","220,15","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-25 423 356,60","-0,14","-25 423 356,60","-172 140,00","147,69","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","-25 619 155,62","-0,14","-25 619 155,62","-146 613,00","174,74","United States","New York Stock Exchange Inc.","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-25 645 160,67","-0,14","-25 645 160,67","-25 590 000,00","100,00","United States","-","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-26 125 839,56","-0,14","-26 125 839,56","-97 967,00","266,68","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","-26 862 865,44","-0,15","-26 862 865,44","-109 716,00","244,84","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-27 297 739,20","-0,15","-27 297 739,20","-98 619,00","276,80","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-27 403 634,96","-0,15","-27 403 634,96","-300 248,00","91,27","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-28 220 265,54","-0,15","-28 220 265,54","-252 666,00","111,69","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-28 291 892,96","-0,15","-28 291 892,96","-162 413,00","174,20","Canada","Toronto Stock Exchange","CAD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-28 586 427,80","-0,16","-28 586 427,80","-41 020,00","696,89","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-29 003 138,62","-0,16","-29 003 138,62","-213 541,00","135,82","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-29 035 064,25","-0,16","-29 035 064,25","-121 725,00","238,53","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","-29 843 038,20","-0,16","-29 843 038,20","-191 130,00","156,14","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-29 988 051,42","-0,16","-29 988 051,42","-97 611,00","307,22","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-31 316 441,20","-0,17","-31 316 441,20","-312 290,00","100,28","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-31 997 203,44","-0,17","-31 997 203,44","-208 478,00","153,48","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","-32 035 944,48","-0,18","-32 035 944,48","-237 444,00","134,92","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","-33 010 852,05","-0,18","-33 010 852,05","-274 747,00","120,15","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-33 493 663,60","-0,18","-33 493 663,60","-427 870,00","78,28","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-33 635 594,40","-0,18","-33 635 594,40","-133 985,00","251,04","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","-34 688 336,58","-0,19","-34 688 336,58","-131 127,00","264,54","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","-35 187 568,15","-0,19","-35 187 568,15","-70 295,00","500,57","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","-35 622 773,34","-0,19","-35 622 773,34","-323 197,00","110,22","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-36 241 224,00","-0,20","-36 241 224,00","-89 706,00","404,00","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-37 665 281,61","-0,21","-37 665 281,61","-213 631,00","176,31","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-38 085 043,23","-0,21","-38 085 043,23","-233 493,00","163,11","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-39 584 556,28","-0,22","-39 584 556,28","-84 586,00","467,98","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-40 546 832,94","-0,22","-40 546 832,94","-400 975,00","101,12","Switzerland","SIX Swiss Exchange","CHF" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-41 705 526,60","-0,23","-41 705 526,60","-211 210,00","197,46","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","-42 675 115,20","-0,23","-42 675 115,20","-316 816,00","134,70","United States","NASDAQ","USD" "CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-43 271 389,00","-0,24","-43 271 389,00","-43 178 316,00","100,00","United States","-","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-43 565 459,52","-0,24","-43 565 459,52","-437 536,00","99,57","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-44 184 344,00","-0,24","-44 184 344,00","-129 440,00","341,35","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-44 954 031,74","-0,25","-44 954 031,74","-243 878,00","184,33","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-45 432 477,75","-0,25","-45 432 477,75","-588 885,00","77,15","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-45 796 121,90","-0,25","-45 796 121,90","-729 935,00","62,74","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-46 296 674,34","-0,25","-46 296 674,34","-40 993,00","1 129,38","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","-46 685 400,00","-0,26","-46 685 400,00","-46 920,00","995,00","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-46 727 610,63","-0,26","-46 727 610,63","-171 107,00","273,09","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-49 142 236,50","-0,27","-49 142 236,50","-183 435,00","267,90","United States","NASDAQ","USD" "COR","CENCORA","Health Care","Equity","-51 129 862,56","-0,28","-51 129 862,56","-150 192,00","340,43","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","-51 161 291,44","-0,28","-51 161 291,44","-116 716,00","438,34","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","-52 729 318,98","-0,29","-52 729 318,98","-38 259,00","1 378,22","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-52 809 923,55","-0,29","-52 809 923,55","-163 635,00","322,73","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-53 418 535,06","-0,29","-53 418 535,06","-228 421,00","233,86","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-53 485 992,50","-0,29","-53 485 992,50","-217 202,00","246,25","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-53 758 084,96","-0,29","-53 758 084,96","-250 352,00","214,73","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","-55 162 193,92","-0,30","-55 162 193,92","-310 528,00","177,64","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-55 547 191,13","-0,30","-55 547 191,13","-496 711,00","111,83","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","-57 915 014,08","-0,32","-57 915 014,08","-239 536,00","241,78","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-57 934 923,50","-0,32","-57 934 923,50","-196 723,00","294,50","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","-60 316 458,10","-0,33","-60 316 458,10","-289 774,00","208,15","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","-61 452 050,59","-0,34","-61 452 050,59","-2 804 749,00","21,91","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","-61 555 584,00","-0,34","-61 555 584,00","-206 840,00","297,60","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","-63 135 219,90","-0,35","-63 135 219,90","-99 185,00","636,54","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-63 460 068,39","-0,35","-63 460 068,39","-117 669,00","539,31","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-63 653 666,98","-0,35","-63 653 666,98","-297 322,00","214,09","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-63 979 254,72","-0,35","-63 979 254,72","-1 046 781,00","61,12","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-64 031 684,85","-0,35","-64 031 684,85","-195 165,00","328,09","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-64 973 939,58","-0,36","-64 973 939,58","-223 994,00","290,07","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-65 690 294,84","-0,36","-65 690 294,84","-853 786,00","76,94","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-70 257 169,62","-0,38","-70 257 169,62","-279 397,00","251,46","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-71 943 853,52","-0,39","-71 943 853,52","-168 046,00","428,12","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","-75 007 357,82","-0,41","-75 007 357,82","-190 403,00","393,94","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","-77 889 311,99","-0,43","-77 889 311,99","-534 697,00","145,67","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-79 474 822,88","-0,43","-79 474 822,88","-384 568,00","206,66","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-85 762 193,16","-0,47","-85 762 193,16","-470 497,00","182,28","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-86 861 172,24","-0,47","-86 861 172,24","-1 741 752,00","49,87","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-87 646 930,94","-0,48","-87 646 930,94","-323 731,00","270,74","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-90 031 143,28","-0,49","-90 031 143,28","-310 388,00","290,06","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-90 320 245,92","-0,49","-90 320 245,92","-172 196,00","524,52","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-91 641 234,94","-0,50","-91 641 234,94","-291 721,00","314,14","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-91 964 456,73","-0,50","-91 964 456,73","-282 039,00","326,07","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","-93 568 724,45","-0,51","-93 568 724,45","-263 611,00","354,95","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-100 237 028,04","-0,55","-100 237 028,04","-418 806,00","239,34","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-105 227 342,40","-0,58","-105 227 342,40","-56 730,00","1 854,88","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-112 162 654,26","-0,61","-112 162 654,26","-161 613,00","694,02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-112 264 751,60","-0,61","-112 264 751,60","-1 046 660,00","107,26","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-115 049 312,65","-0,63","-115 049 312,65","-661 013,00","174,05","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","-123 134 816,64","-0,67","-123 134 816,64","-804 172,00","153,12","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-128 132 294,40","-0,70","-128 132 294,40","-1 617 832,00","79,20","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-132 132 386,00","-0,72","-132 132 386,00","-2 968 600,00","44,51","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-134 191 295,88","-0,73","-134 191 295,88","-330 553,00","405,96","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-136 156 895,46","-0,74","-136 156 895,46","-2 919 942,00","46,63","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-148 646 381,52","-0,81","-148 646 381,52","-430 248,00","345,49","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-153 093 480,08","-0,84","-153 093 480,08","-631 678,00","242,36","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","-154 649 486,10","-0,85","-154 649 486,10","-2 094 670,00","73,83","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-156 733 799,31","-0,86","-156 733 799,31","-414 081,00","378,51","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-159 269 397,00","-0,87","-159 269 397,00","-381 941,00","417,00","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-171 759 302,68","-0,94","-171 759 302,68","-1 853 251,00","92,68","United States","New York Stock Exchange Inc.","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-172 330 819,14","-0,94","-172 330 819,14","-171 960 000,00","100,00","United States","-","USD" "KLAC","KLA","Information Technology","Equity","-174 678 069,75","-0,95","-174 678 069,75","-1 068 825,00","163,43","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","-181 422 208,00","-0,99","-181 422 208,00","-946 880,00","191,60","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-184 380 753,92","-1,01","-184 380 753,92","-715 264,00","257,78","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","-190 378 779,12","-1,04","-190 378 779,12","-2 927 103,00","65,04","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-198 638 163,45","-1,09","-198 638 163,45","-697 833,00","284,65","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-207 627 711,60","-1,13","-207 627 711,60","-1 166 710,00","177,96","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-207 746 385,00","-1,14","-207 746 385,00","-1 029 875,00","201,72","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","-212 957 759,00","-1,16","-212 957 759,00","-939 050,00","226,78","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-219 461 740,40","-1,20","-219 461 740,40","-536 660,00","408,94","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-221 872 262,25","-1,21","-221 872 262,25","-638 941,00","347,25","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-253 509 222,92","-1,39","-253 509 222,92","-561 868,00","451,19","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-256 909 833,60","-1,40","-256 909 833,60","-2 763 660,00","92,96","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","-264 240 712,95","-1,44","-264 240 712,95","-647 887,00","407,85","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-266 642 112,65","-1,46","-266 642 112,65","-805 687,00","330,95","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-272 150 173,75","-1,49","-272 150 173,75","-214 165,00","1 270,75","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-276 204 317,20","-1,51","-276 204 317,20","-1 128 470,00","244,76","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-366 816 651,37","-2,00","-366 816 651,37","-680 563,00","538,99","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-562 702 636,88","-3,08","-562 702 636,88","-806 719,00","697,52","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-603 860 400,60","-3,30","-603 860 400,60","-1 787 627,00","337,80","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-615 249 845,61","-3,36","-615 249 845,61","-673 383,00","913,67","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-639 083 620,80","-3,49","-639 083 620,80","-1 909 080,00","334,76","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-694 847 552,98","-3,80","-694 847 552,98","-1 797 934,00","386,47","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-733 859 647,17","-4,01","-733 859 647,17","-2 797 041,00","262,37","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-755 204 550,24","-4,13","-755 204 550,24","-1 366 342,00","552,72","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-762 046 206,85","-4,16","-762 046 206,85","-2 215 315,00","343,99","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-781 635 391,32","-4,27","-781 635 391,32","-3 521 356,00","221,97","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-821 617 570,95","-4,49","-821 617 570,95","-1 541 641,00","532,95","United States","NASDAQ","USD"